| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | — | — | — |
| Op. Income | $294M | — | — | — | — |
| Gross Margin | 65.3% | — | — | — | — |
| Net Margin | 5.9% | — | — | — | — |
| EPS (Diluted) | $0.04 | — | — | — | — |
| Free Cash Flow | -$16M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $834M |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $883M |
| SG&A Expenses | $883M |
| Other Expenses | $395M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $294M |
| Interest Income | $929M |
| Interest Expense | $834M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $294M |
| Income Tax Expense | $151M |
| Net Income from Continuing Ops | $143M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $142M |
| Net Income Deductions | $175.4K |
| BOTTOM LINE NET INCOME | $142M |
| D&A | $96M |
| EBIT | $294M |
| EBITDA | $390M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $834M |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $883M |
| SG&A Expenses | $883M |
| Other Expenses | $395M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $294M |
| Interest Income | $929M |
| Interest Expense | $834M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $294M |
| Income Tax Expense | $151M |
| Net Income from Continuing Ops | $143M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $142M |
| Net Income Deductions | $175.4K |
| BOTTOM LINE NET INCOME | $142M |
| D&A | $96M |
| EBIT | $294M |
| EBITDA | $390M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $143M |
| Depreciation & Amortization | $96M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $246M |
| Other Non-Cash Items | -$1.2B |
| Change in Working Capital | $1.3B |
| OPERATING CASH FLOW | $598M |
| Capital Expenditure | -$613M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $174M |
| Other Investing Activities | -$58M |
| NET CASH FROM INVESTING | -$498M |
| Net Debt Issuance | $561M |
| Common Stock Repurchased | -$49M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$219M |
| NET CASH FROM FINANCING | $294M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18.5B |
| Short-Term Investments | $0 |
| Net Receivables | $8.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27.5B |
| PP&E (Net) | $2.1B |
| Goodwill | $492M |
| Intangible Assets | $131M |
| Long-Term Investments | $23.3B |
| Tax Assets | $101M |
| Other Non-Current Assets | $199.1B |
| TOTAL NON-CURRENT ASSETS | $225.3B |
| TOTAL ASSETS | $252.8B |
| Account Payables | $7.4B |
| Short-Term Debt | $97.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $58.6B |
| TOTAL CURRENT LIABILITIES | $165.9B |
| Long-Term Debt | $48.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20.5B |
| TOTAL NON-CURRENT LIABILITIES | $69.3B |
| TOTAL LIABILITIES | $235.2B |
| Common Stock | $3.7B |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | $10.6B |
| Treasury Stock | -$990M |
| Accum. Other Comp. Income | -$372M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17.2B |
| Minority Interest | $316M |
| TOTAL EQUITY | $17.5B |
| TOTAL LIABILITIES & EQUITY | $252.8B |
| Total Debt | $146.0B |
| Net Debt | $127.4B |
